NASDAQ · MKZR

MacKenzie Realty Capital, Inc.

$1.25 -$0.31 (-19.87%) 1D Market open

Key Metrics

$3.52M
Market cap
P/E · TTM
$19.38M
Revenue · TTM
−$14.52M
Net income
EPS · TTM $-7.68
Dividend yield 22.4%
Free cash flow
Beta · 1Y 0.43
EBITDA · TTM −$5.01M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jan 29 high, the share price fell 72%.

    Peak close $4.46 on Jan 29; trough close $1.25 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -72%
  • Jul 27
    The stock moved -19.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 27
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    The stock moved -21.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.52M
Enterprise value$146.25M
Shares outstanding2.3M
52-wk range$1.00 – $6.99
Avg volume · 20D21.4K
Net cash −$142.73M
Book value / share$26.86
IndustryReal Estate Investment Trusts
ExchangeNASDAQ
About MacKenzie Realty Capital, Inc.
IPO dateSep 22, 2023
Employees

Mackenzie Realty Capital Inc is a company which is a Real estate investment trust (REIT). The company has one reportable segment, income-producing real estate properties which consists of activities related to investing in real estate.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.18
P/FCF
EV/EBITDA
EV/Sales7.55
Graham №

Profitability

Gross
Operating -84.3%
Net -74.9%
FCF
ROE / ROIC -21.8% · —

Financial Health

Current ratio
Quick ratio
Debt / equity2.89
Debt / EBITDA -29.28
Net cash −$142.73M
Working capital

Cash Flow · TTM

Operating CF −$4.39M
Capex
Free cash flow
Buybacks
Dividends paid $786.93K
Shareholder yield 22.4%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings